| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 3,54% | 8,36% | 0,72% | 11,69% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 4,58% | 18,48% | 0,71% | · |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,92% | 9,70% | 0,71% | -4,61% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -2,00% | 0,45% | 0,71% | · |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 39,21% | 51,69% | 0,71% | 73,28% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 14,18% | 2,79% | 0,71% | -7,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | -2,46% | 0,53% | 0,70% | 10,16% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 7,72% | 17,15% | 0,70% | -1,05% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,06% | 1,45% | 0,70% | -2,92% |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 2,53% | 14,85% | 0,70% | -0,74% |
